Cullen/Frost Bankers’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-411
| Closed | -$15.2K | – | 1280 |
|
2024
Q4 | $15.2K | Buy |
+411
| New | +$15.2K | ﹤0.01% | 814 |
|
2020
Q3 | – | Sell |
-1,015
| Closed | -$28K | – | 1141 |
|
2020
Q2 | $28K | Buy |
+1,015
| New | +$28K | ﹤0.01% | 751 |
|
2020
Q1 | – | Sell |
-198
| Closed | -$6K | – | 894 |
|
2019
Q4 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 932 |
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$396K | – | 383 |
|
2018
Q3 | $396K | Hold |
13,000
| – | – | 0.01% | 316 |
|
2018
Q2 | $371K | Buy |
+13,000
| New | +$371K | 0.01% | 329 |
|